CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 251,439 Value ($000) $5,288 Avg Close — Range —
Q3 2017
Shares 193,593 Value ($000) $4,092 Avg Close — Range —
Q2 2017
Shares 165,220 Value ($000) $3,490 Avg Close — Range —
Q1 2017
Shares 143,965 Value ($000) $3,042 Avg Close — Range —
Q4 2016
Shares 99,033 Value ($000) $2,088 Avg Close — Range —
Q3 2016
Shares 91,949 Value ($000) $1,946 Avg Close — Range —
Q2 2016
Shares 92,855 Value ($000) $1,975 Avg Close — Range —
Q1 2016
Shares 85,423 Value ($000) $1,804 Avg Close — Range —
Q4 2015
Shares 98,972 Value ($000) $2,080 Avg Close — Range —